Alan Allman Associates SA Defensive Interval Ratio

Latest as of December 2025: 130 days

Alan Allman Associates SA defensive interval ratio. Alan Allman Associates SA (AAA) has a Defensive Interval Ratio of 130 days as of December 2025. Defensive assets of €50.67 Million (cash €-, short-term investments €-, receivables €50.67 Million) cover 130 days of daily cash needs of €389.33K/day. See Alan Allman Associates SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

€50.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

€389.33K
Current Liabilities ÷ 365

Current Liabilities

€142.10 Million
EUR

Defensive Interval Ratio of Alan Allman Associates SA (2007–2025)

Defensive interval ratio of Alan Allman Associates SA from 2007 to 2025. This chart shows how Alan Allman Associates SA's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 130 days, meaning defensive assets of €50.67 Million can fund 130 days of operations without new revenue. Check AAA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Alan Allman Associates SA Defensive Interval Ratio by Year (2007–2025)

Alan Allman Associates SA defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alan Allman Associates SA from 2007 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see AAA total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 130 days €50.67 Million €389.33K/day €- €- ▼ -29 days
2024 159 days €59.35 Million €373.56K/day €- €- ▼ -120 days
2023 279 days €96.17 Million €344.53K/day €13.52 Million €4.38 Million ▼ -35 days
2022 314 days €92.55 Million €294.49K/day €30.34 Million €-2.51 Million ▲ +91 days
2021 224 days €43.63 Million €195.15K/day €- €-2.03 Million ▼ -16072 days
2020 16295 days €27.37 Million €1.68K/day €- €- ▲ +16046 days
2019 250 days €882.00K €3.53K/day €44.00K €- ▲ +22 days
2018 228 days €941.00K €4.13K/day €115.00K €- ▼ -101 days
2017 329 days €1.61 Million €4.92K/day €263.00K €- ▲ +327 days
2016 2 days €546.00K €263.58K/day €0.00 €- ▼ -156 days
2015 158 days €29.27 Million €185.40K/day €- €- ▲ +25 days
2014 133 days €29.29 Million €220.92K/day €- €- ▲ +2 days
2013 130 days €26.86 Million €205.98K/day €- €- ▼ -14 days
2012 144 days €27.96 Million €193.90K/day €- €- ▲ +16 days
2010 128 days €22.03 Million €171.94K/day €- €- ▲ +31 days
2009 98 days €18.62 Million €190.70K/day €- €-172.00K ▼ -11 days
2008 109 days €21.96 Million €201.48K/day €- €- ▼ -53 days
2007 162 days €28.68 Million €176.98K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)